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Equibles

AT1 · AROUNDTOWN EO-,01 · Held by Funds

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1.5710 EUR +0.0090 (+0.58%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.77B EUR
Shares
1.04B

Funds whose latest official portfolio report holds AROUNDTOWN EO-,01 (AT1), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,461,822 $31,346,307 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,291,689 $22,042,875 0.01%
iShares Core MSCI EAFE ETF 5,504,991 $13,847,180 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,303,140 $8,308,674 0.06%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,084,661 $7,759,115 0.20%
iShares MSCI EAFE Small-Cap ETF 2,454,106 $6,173,025 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 2,043,912 $5,141,229 0.01%
First Trust Germany AlphaDEX Fund 1,309,462 $3,474,144 3.54%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,248,360 $3,314,075 0.01%
iShares Core MSCI Total International Stock ETF 1,149,387 $2,891,153 0.00%
iShares Core MSCI International Developed Markets ETF 757,285 $1,904,864 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 674,162 $1,695,778 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 627,236 $1,665,150 0.13%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 504,960 $1,340,539 0.49%
iShares Core MSCI Europe ETF 464,680 $1,168,850 0.01%
Fidelity Total International Index Fund 410,115 $1,025,299 0.00%
FlexShares Global Quality Real Estate Index Fund 399,230 $995,836 0.23%
Global Real Estate Index Fund 260,010 $690,016 0.08%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 251,625 $627,651 0.09%
iShares Europe Developed Real Estate ETF 106,269 $571,506 2.85%
State Street Global All Cap Equity ex-U.S. Index Portfolio 196,392 $521,370 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 180,257 $452,394 0.13%
iShares MSCI Germany Small-Cap ETF 142,980 $257,784 1.22%
SBH INTERNATIONAL SMALL CAP FUND 95,450 $253,602 0.32%
iShares International Developed Real Estate ETF 98,169 $246,933 0.30%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 76,575 $203,569 0.05%
iShares MSCI Europe Small-Cap ETF 74,816 $188,191 0.10%
iShares International Small-Cap Equity Factor ETF 50,792 $127,762 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 35,135 $93,274 0.01%
iShares International Developed Property ETF 40,664 $85,418 0.27%
iShares Edge MSCI Min Vol Europe ETF 15,875 $85,375 0.32%
PGIM Quant Solutions Strategic Alpha International Equity ETF 27,250 $65,078 0.19%
Thrivent International Small Cap ETF 21,560 $57,201 0.29%
JPMorgan Diversified Return Europe Equity ETF 4,312 $23,194 0.16%
iShares Environmentally Aware Real Estate ETF 5,848 $14,710 0.10%
Principal International Adaptive Multi-Factor ETF 3,471 $7,237 0.05%
IQ 50 Percent Hedged FTSE Europe ETF 1,189 $7,182 0.09%
PineBridge Dynamic Asset Allocation Fund 2,660 $6,691 0.01%
Xtrackers Eurozone Equity ETF 587 $3,646 0.15%
Invesco International Revenue ETF 77 $728 0.01%
Showing 1–40 of 40 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 311,219.00 7,996,148.88 0.02%
Nordnet Germany Nordnet Fonder AB · FI 86323 4,856.00 124,917.09 0.09%

Checked 2026-10-05.

Showing 1–2 of 2 positions